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ANZ Group Holdings, 3.4% 20dec2039, AUD (2030) (FIGI BBG00R3WNSM5, XS2095795881, WKN A28SEY)
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International bonds, Subordinated Unsecured
Status
Outstanding
Amount
265,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The ANZ Group Holdings bond XS2095795881 is a AUD-denominated Subordinated Unsecured debt security with a maturity date of 20/12/2039. The bond has the following coupon terms: 3.4%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Australia. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 AUD, a placement amount of 265,000,000 AUD and an outstanding amount of 265,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2095795881, FIGI - BBG00R3WNSM5, CFI - DTFQFR, Common Code - 209579588, Ticker - ANZ 3.4 12/20/39 EMTN.
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